UC BON.CAP.CERT. 09/24 CEC/  DE000HD41RY2  /

gettex
2024-06-11  9:46:41 PM Chg.+0.0300 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
3.1200EUR +0.97% 3.0900
Bid Size: 6,000
3.1500
Ask Size: 6,000
CECONOMY AG INH O.N... - - 2024-09-27 Call
 

Master data

WKN: HD41RY
Issuer: UniCredit
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-03-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 3.20 -
Knock-in barrier: 1.60 -
Bonus level: 3.20 EUR
Rev. Bonus level: - EUR
Max. payout: 3.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.56%
Bonus yield per year %: 8.55%
Sideways yield %: 2.56%
Sideways yield p.a. %: 8.55%
Distance to bonus level: 0.04
Distance to bonus level %: 1.27%
Distance to cap %: 1.27%
Distance to safety l.: 1.56
Distance to safety l. %: 49.37%
... valid from: -
 

Quote data

Open: 3.0900
High: 3.1200
Low: 3.0900
Previous Close: 3.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+10.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1200 3.0900
1M High / 1M Low: 3.1200 2.8900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.1080
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0638
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -